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RattanIndia Infrastructure Ltd. - Research Center
534597 RTNINFRA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 276.45 276.45 276.45 276.45 276.45
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 400.65 401.03 401.70 403.60 408.33
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 677.11 677.49 678.15 680.06 684.78
Uses of funds
Fixed assets
Gross block 0.09 0.09 0.09 0.09 0.09
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.04 0.04 - 0.04 0.04
Net block 0.05 0.05 0.09 0.06 0.06
Capital work-in-progress - - - - -
Investments 592.50 592.50 592.91 592.50 592.50
Net current assets
Current assets, loans & advances 84.69 85.15 85.75 88.12 93.77
Less : current liabilities & provisions 0.13 0.21 0.56 0.63 1.55
Total net current assets 84.56 84.94 85.19 87.50 92.22
Miscellaneous expenses not written - - - - -
Total 677.11 677.49 678.20 680.06 684.78
Notes:
Book value of unquoted investments - - 0.41 - -
Market value of quoted investments 159.98 319.95 610.28 965.78 1,179.08
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 13822.70 13822.70 13822.70 13822.70 13822.70

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